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Fund Summary
NJ ELSS Tax Saver Scheme Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 16-Jun-23
Corpus(Cr.) 332.00 Latest NAV 13.12 As on 29-10-2026
Equity(%) 99.59 52 Week High 14.46
Debt(%) 0.41 52 Week Low 12.45
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.32%
Top 10 Holdings 51.50%
Top 25 Holdings 99.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.68
Finance & Investments 12.51
Automobile 11.69
Banking & Financial 10.12
Healthcare 7.6
Chemicals 5.33
Consumer Durables 5.22
Agricultural & Farm Machinery 5.08
Textiles 4.95
Transportation 4.95
Software & Services 4.74
Electricals 4.69
Food Beverage & Tobacco 4.22
Fertilisers 3.81
Cash 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 20.88
 
Top 25 Holdings
Holdings Net Asset(%)
Bosch Ltd 6.55
Pidilite Industries Ltd. 5.33
JSW Dulux Limited 5.22
Hero MotoCorp Limited 5.14
Marico Limited 5.08
Page Industries Ltd. 4.95
Great Eastern Shipping Co. Ltd. 4.95
AU Small Finance Bank Limited 4.85
Mphasis Limited 4.74
ABB India Limited 4.69
Britannia Industries Ltd. 4.22
Dr. Lal Pathlabs Limited 4.15
Bayer CropScience Limited. 3.81
CRISIL Ltd. 3.53
Rainbow Childrens Medicare Limited 3.45
Can Fin Homes Ltd. 3.31
Abbott India Ltd. 3.30
MUTHOOT FINANCE LIMITED 3.12
Alkem Laboratories Limited 3.11
Divis Laboratories Ltd. 3.01
HDFC Asset Management Company Limited 2.89
Pfizer Ltd. 2.74
Aptus Value Housing Finance India Limited 2.55
Torrent Pharmaceuticals Ltd. 2.52
UTI Asset Management Company Limited 2.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.45% -7.21% -3.46% -8.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.85% 6.45% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NJ ELSS Tax Saver Scheme Reg (G) 16.36% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NJ ELSS Tax Saver Scheme Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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